Property, Plant & Equipment
57,591 GBP2024-07-31
Total Inventories
1,247,795 GBP2024-07-31
1,319,570 GBP2023-07-31
Debtors
Current
32,894 GBP2024-07-31
24,310 GBP2023-07-31
Cash at bank and in hand
73,291 GBP2024-07-31
139,084 GBP2023-07-31
Current Assets
1,353,980 GBP2024-07-31
1,482,964 GBP2023-07-31
Net Current Assets/Liabilities
1,271,591 GBP2024-07-31
1,373,429 GBP2023-07-31
Total Assets Less Current Liabilities
1,329,182 GBP2024-07-31
1,373,429 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-07-31
Net Assets/Liabilities
1,268,240 GBP2024-07-31
1,323,429 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,810 GBP2024-07-31
Motor vehicles
74,979 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
76,789 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
453 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
453 GBP2024-07-31
Motor vehicles
18,745 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,198 GBP2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,357 GBP2024-07-31
Motor vehicles
56,234 GBP2024-07-31
Other types of inventories not specified separately
1,247,795 GBP2024-07-31
1,319,570 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
32,894 GBP2024-07-31
Current, Amounts falling due within one year
24,310 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
32,894 GBP2024-07-31
Current, Amounts falling due within one year
24,310 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-07-31
Non-current, Amounts falling due after one year
50,000 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31